Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$71.8M
3
+$33.2M
4
BK icon
Bank of New York Mellon
BK
+$29.6M
5
MRSH
Marsh
MRSH
+$26.2M

Top Sells

1
+$650M
2
+$33M
3
+$25M
4
LULU icon
lululemon athletica
LULU
+$23.8M
5
GRAB icon
Grab
GRAB
+$21.2M

Sector Composition

1 Technology 30.06%
2 Financials 14.25%
3 Consumer Discretionary 10.46%
4 Communication Services 8.8%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.72M 0.01%
39,584
+2,804
927
$2.72M 0.01%
89,802
+522
928
$2.7M 0.01%
294,164
+27,894
929
$2.7M 0.01%
56,187
-615
930
$2.7M 0.01%
+30,141
931
$2.7M 0.01%
42,085
+2,959
932
$2.7M 0.01%
52,282
+3,413
933
$2.7M 0.01%
57,654
-7,120
934
$2.68M 0.01%
7,943
-129
935
$2.68M 0.01%
60,919
-2,077
936
$2.67M 0.01%
36,563
-1,450
937
$2.67M 0.01%
27,066
+26,316
938
$2.66M 0.01%
580,037
939
$2.66M 0.01%
21,694
+324
940
$2.65M 0.01%
121,053
-7,881
941
$2.65M 0.01%
62,011
+5,368
942
$2.65M 0.01%
72,798
-2,790
943
$2.64M 0.01%
295,789
-51,386
944
$2.64M 0.01%
47,668
+1,022
945
$2.64M 0.01%
48,870
+5,723
946
$2.63M 0.01%
84,184
+9,863
947
$2.63M 0.01%
24,212
-10,905
948
$2.63M 0.01%
30,974
+203
949
$2.63M 0.01%
166,628
-58,881
950
$2.61M 0.01%
71,731
+570
36 37
38
39 40